Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 12,163 | $226 | $14.52 | $10.84 - $19.74 |
| Q3 2023 | 11,163 | $153 | $16.57 | $13.24 - $19.55 |
| Q2 2023 | 11,163 | $210 | $11.70 | $8.70 - $18.88 |
| Q1 2023 | 11,163 | $113 | $10.36 | $7.92 - $12.62 |
| Q3 2021 | 30,128 | $754 | $23.26 | $19.19 - $27.39 |
| Q2 2021 | 60,143 | $1,585 | $28.00 | $24.29 - $31.52 |
| Q1 2021 | 60,143 | $1,596 | $23.59 | $17.96 - $30.12 |